Ensign Peak Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,539
| Closed | -$33K | – | 2185 |
|
|
2022
Q3 | $33K | Hold |
3,539
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q2 | $35K | Hold |
3,539
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $42K | Hold |
3,539
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q4 | $42K | Sell |
3,539
-16,110
| -82% | -$191K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $239K | Hold |
19,649
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q2 | $271K | Hold |
19,649
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $295K | Hold |
19,649
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $328K | Sell |
19,649
-1,300
| -6% | -$21.7K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $312K | Hold |
20,949
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | $323K | Hold |
20,949
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q1 | $327K | Hold |
20,949
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $468K | Buy |
+20,949
| New | +$468K | ﹤0.01% | 1521 |
|